Helios Technologies Cash Flow Statement 2009-2024 | HLIO

Fifteen years of historical annual cash flow statements for Helios Technologies (HLIO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$37.50$98.40$105$14.20$60.27$46.73$31.56$23.30$33.14$43.78$37.98$37.40$37.68$21.40$1.86
$64.40$52.10$55.50$74.60$35.93$44.88$21.30$12.39$9.56$8.72$7.23$7.19$6.72$6.87$6.97
$4.00$0.10$2.90$8.70$6.41$7.76$8.97$5.43$3.26$5.25$3.03$2.92$1.75$1.94$1.34
$68.40$52.20$58.40$83.30$42.34$52.65$30.27$17.82$12.81$13.97$10.26$10.11$8.47$8.82$8.31
$16.30$9.10$-32.40$0.70$5.66$-5.98$-11.06$-3.16$3.96$-0.57$-3.21$1.90$0.74$-6.44$2.56
$-17.90$-27.00$-52.50$0.60$-1.45$-11.70$-13.06$-1.38$1.24$-0.21$-1.23$0.27$-1.63$-2.82$2.20
$-5.20$-11.50$23.80$10.60$-10.75$5.89$5.78$2.57$-0.45$0.24$0.02$-0.74$0.50$0.86$-0.82
$-8.10$2.20$-1.90$-1.20$-15.06$0.34$0.49$-0.51$-0.48$-0.13$0.06$-0.76$-1.78$-0.01$0.36
$-22.00$-40.70$-49.90$11.10$-12.13$-21.93$-12.45$-2.62$3.95$5.10$-1.12$4.69$3.40$-5.13$3.50
$83.90$110$113$109$90.48$77.45$49.38$38.51$49.90$62.85$47.12$52.20$49.54$25.09$13.67
$-34.00$-24.70$-29.00$-14.50$-24.83$-28.32$-22.16$-6.18$-4.46$-10.63$-17.71$-13.30$-10.11$-3.68$-5.10
$-6.10$-3.10$-2.60$-0.90$0$0$0$-1.23$-1.43$-1.08$0$0$0$0$0
$-114.20$-67.30$-61.10$-217.00$0$-534.66$-0.50$-200.06$0$0$0$-1.14$-1.78$0$0
$0$0$0$0$0$0$6.68$37.68$-3.43$-6.47$-2.52$-7.58$-19.32$-3.95$-7.74
$0$0$0$0$0$0$0$0$0$0$0$0$1.45$0$0
$0$0$0$0$0$0$6.68$37.68$-3.43$-6.47$-2.52$-7.58$-17.87$-3.95$-7.74
$0.40$4.30$2.40$-3.50$2.48$-2.54$0$0$0$0$0$0$0$0$0
$-153.90$-90.80$-90.30$-235.90$-22.35$-565.52$-15.97$-169.79$-9.31$-18.18$-20.22$-22.03$-29.75$-7.63$-12.83
$75.70$8.00$-9.80$152$-52.26$237$-24.00$140$0$0$0$-0.17$-0.10$0$-0.26
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$75.70$8.00$-9.80$152$-52.26$237$-24.00$140$0$0$0$-0.17$-0.10$0$-0.26
$2.00$2.10$1.80$1.30$1.65$241$1.16$1.04$1.02$0.85$0.86$0.70$0.64$0.47$0.40
$2.00$2.10$1.80$1.30$1.65$241$1.16$1.04$1.02$0.85$0.86$0.70$0.64$0.47$0.40
$-11.80$-11.70$-11.60$-11.60$-11.53$-11.00$-10.26$-10.74$-12.00$-38.36$-9.44$-40.90$-9.60$-14.64$-7.55
$-8.00$-5.30$-3.00$-3.70$-9.60$-20.37$-16.99$-2.07$0.16$0.15$0.30$-0.18$0.23$0.18$0.01
$57.90$-6.90$-22.60$138$-71.74$447$-50.09$128$-10.82$-37.36$-8.28$-40.55$-8.83$-13.99$-7.40
$-11.30$15.20$3.20$3.10$-1.35$-40.41$-10.34$-7.72$25.09$1.93$20.43$-8.36$9.63$2.89$-4.86
$11.60$8.60$8.90$5.80$5.21$4.27$4.04$4.85$4.32$3.90$3.05$2.33$1.75$1.15$0.96
$-11.80$-11.70$-11.60$-11.60$-11.53$-11.00$-10.26$-10.74$-12.00$-38.36$-9.44$-40.90$-9.60$-14.64$-7.55